Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 15,133 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 34,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 43,016 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 36,131 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 216,381 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.8K | 181,888 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 24,474 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 68,431 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 54,552 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.8K | 52,286 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 19,868 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 90,230 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 52,629 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 26,772 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.9K | 77,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 21,755 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 54,742 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.9K | 23,473 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 20,640 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 68,360 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 35,035 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.9K | 17,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 16,955 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 35,921 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 65,805 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,742 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.9K | 24,160 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 27,082 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 42,453 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 84,087 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 17,707 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 32,416 | 0.0% |
| Covance Inc | COM | 222816100 | $1.9K | 18,196 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 36,481 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 35,484 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 16,330 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 29,727 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 69,965 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 35,080 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 32,423 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 42,657 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.9K | 54,211 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 18,803 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 55,448 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 67,146 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 44,502 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 50,308 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.9K | 59,967 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.9K | 71,041 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 33,632 | 0.0% |